TRENGEREID INVEST AS

5263 TRENGEREID

Finances

Return on Equity

−10,02 %

Current Ratio

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	306 000	429 000	256 000
Net Income	−49 000	147 000	233 000	150 000
Total Assets	2 434 000	2 575 000	2 462 000	2 557 000
Total Equity	489 000	538 000	390 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	306 000	429 000	256 000
Expenditure	73 000	47 000	68 000	48 000
Operating Profit	20 000	259 000	361 000	208 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	86 000	74 000	62 000	23 000
Financial Balance	−83 000	−71 000	−61 000	−23 000
Earnings Before Tax	−63 000	188 000	299 000	186 000
Tax	−15 000	41 000	66 000	36 000
Net Income	−49 000	147 000	233 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 433 000	2 433 000	2 433 000	2 433 000
Total Current Assets	1 000	142 000	29 000	124 000
Total Assets	2 434 000	2 575 000	2 462 000	2 557 000
Total Retained Equity	459 000	508 000	360 000	127 000
Total Equity	489 000	538 000	390 000	157 000
Total Long-Term Debt	1 348 000	1 423 000	1 666 000	1 936 000
Total Current Debt	597 000	615 000	406 000	464 000
Total Equity and Debt	2 434 000	2 575 000	2 462 000	2 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	93 000	306 000	429 000	256 000
Revenue	93 000	306 000	429 000	256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	21 000
Impairment	0	0	0	0
Expenditure	73 000	47 000	68 000	48 000
Operating Profit	20 000	259 000	361 000	208 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	86 000	74 000	62 000	23 000
Financial Balance	−83 000	−71 000	−61 000	−23 000
Dividends	0	0	0	0
Net Income	−49 000	147 000	233 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 050 000	2 050 000	2 050 000	2 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 050 000	2 050 000	2 050 000	2 050 000
Total Fiancial Fixed Assets	383 000	383 000	383 000	383 000
Total Fixed Assets	2 433 000	2 433 000	2 433 000	2 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	100 000	11 000	110 000
Total Current Assets	1 000	142 000	29 000	124 000
Total Assets	2 434 000	2 575 000	2 462 000	2 557 000
Total Equity	489 000	538 000	390 000	157 000
Short-Term Group Debt	388 000	388 000	0	0
Total Long-Term Debt	1 348 000	1 423 000	1 666 000	1 936 000
Creditors	13 000	−18 000	−2 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	196 000	221 000	359 000	426 000
Total Current Debt	597 000	615 000	406 000	464 000
Total Equity and Debt	2 434 000	2 575 000	2 462 000	2 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,02 %	27,32 %	59,74 %	95,54 %
Debt-to-Equity Ratio	2,76	2,64	4,27	12,33
Operating Profit Margin	21,51 %	84,64 %	84,15 %	81,25 %
Current Ratio	0	0,23	0,07	0,27
Quick Ratio	0	0,23	0,07	0,27
Equity Ratio	0,2	0,21	0,16	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %